LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,366 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 24,989 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 24,883 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 24,100 Value ($000) $567 Avg Close — Range —